Asia Biomass PCL (BKK:ABM-R) Cash Ratio: 0.06 (As of Mar. 2026) — Near Median


BKK:ABM-R Asia Biomass PCL BKK:ABM-R
29 GF Score
Price ฿0.89
GF Value ฿0.91
! 8 Warning Signs
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What is Asia Biomass PCL Cash Ratio?

Asia Biomass PCL BKK:ABM-R 29 Cash Ratio is 0.06 as of Mar. 2026, which is at its 10-year median of 0.06. GuruFocus rates BKK:ABM-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.91. The stock has 8 warning signs investors should review. Among 435 Utilities - Independent Power Producers companies, Asia Biomass PCL ranks worse than 91.49% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Asia Biomass PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.06.

Asia Biomass PCL has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Asia Biomass PCL's Cash Ratio or its related term are showing as below:

BKK:ABM-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.2
Current: 0.06

During the past 13 years, Asia Biomass PCL's highest Cash Ratio was 0.20. The lowest was 0.03. And the median was 0.06.

BKK:ABM-R's Cash Ratio is ranked worse than
91.49% of 435 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.46 vs BKK:ABM-R: 0.06

Asia Biomass PCL  (BKK:ABM-R) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Asia Biomass PCL Cash Ratio Related Terms


Asia Biomass PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Asia Biomass PCL's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asia Biomass PCL Cash Ratio Chart

Asia Biomass PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.06 0.05 0.04

Asia Biomass PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.20 0.07 0.04 0.06

Asia Biomass PCL Cash Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Asia Biomass PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asia Biomass PCL Cash Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Asia Biomass PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Asia Biomass PCL's Cash Ratio falls into.


BKK:ABM-R
29GF Score
Asia Biomass PCL BKK:ABM-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Biomass PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Asia Biomass PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=25.569/645.404
=0.04

Asia Biomass PCL's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=37.892/651.571
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.06 mean?
Asia Biomass PCL (BKK:ABM-R) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asia Biomass PCL and its competitors. This is near median its historical median of 0.06. Over the past decade, Asia Biomass PCL's Cash Ratio has ranged from 0.03 to 0.20. According to the industry distribution chart, Asia Biomass PCL ranks #398 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 91.5%.
Is Asia Biomass PCL's Cash Ratio too high?
Asia Biomass PCL's current Cash Ratio of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.20. The Utilities - Independent Power Producers industry median Cash Ratio is 0.46. Asia Biomass PCL's value of 0.06 is 87% below this industry median. Based on the distribution chart, Asia Biomass PCL ranks #398 out of 435 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Asia Biomass PCL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Asia Biomass PCL's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Asia Biomass PCL ranks #398 out of 435 companies for Cash Ratio. This places Asia Biomass PCL in the lower half of its industry. The industry median Cash Ratio is 0.46. Asia Biomass PCL's value of 0.06 is 87% below this benchmark. Historically, Asia Biomass PCL's own Cash Ratio has ranged from 0.03 to 0.20 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.46, Asia Biomass PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.46, based on 435 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asia Biomass PCL's current Cash Ratio of 0.06 is 87% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asia Biomass PCL and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Biomass PCL's current Cash Ratio is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Biomass PCL stock overvalued right now?
Asia Biomass PCL (BKK:ABM-R) has a current Cash Ratio of 0.06. The stock's GF Value™ is ฿0.91, compared to a current price of ฿0.89 — trading 2.3% below its estimated fair value. The current Cash Ratio is 0.06, which is near median its 10-year median of 0.06 and 87% below the Utilities - Independent Power Producers industry median of 0.46. Asia Biomass PCL's overall GF Score™ is 29/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Asia Biomass PCL (BKK:ABM-R), the current Cash Ratio is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asia Biomass PCL (BKK:ABM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Biomass PCL stock appears to be undervalued. The current stock price of ฿0.89 is trading 2.3% below its estimated GF Value™ of ฿0.91.

Key valuation signals for BKK:ABM-R:

  • Cash Ratio: 0.06 (near median its 10-year median of 0.06)
  • GF Value™: ฿0.91 vs. price of ฿0.89 (2.3% below fair value)
  • GF Score™: 29/100 with 8 warning signs
  • Industry Position: 87% below the Utilities - Independent Power Producers median (#398 of 435)

No single metric tells the full story. See the BKK:ABM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Biomass PCL Business Description

Other Exchanges ABM:Thailand
Address 99/9 Rama 2 Road, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Asia Biomass PCL is involved in the procurement and trading of biomass fuel, manufacturing wood chips and biomass pellet and provision of transport service. Its products include wood pellets, palm shells, wood chips, wood shaving, saw dust, and parawood scraps. The company has two operating segments which consist of sale of goods that derives the majority of the revenue, and provision of service. Geographically it operates in Thailand only.
29GF Score

Get the complete analysis for BKK:ABM-R

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.89
Price
฿0.91
GF Value